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OVASCIENCE INC COM
OVASCIENCE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 50 Institutional holders with a total value of $119,574,654.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Deer VII & Co. Ltd. 2,392,034 19,246,000 16.10%
2 FMR LLC 1,868,559 16,705,000 13.97%
3 DEERFIELD MANAGEMENT COMPANY, L.P. 1,672,549 14,953,000 12.51%
4 JANUS HENDERSON INVESTORS US LLC 1,418,894 12,685,000 10.61%
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,311,533 11,725,000 9.81%
6 JENNISON ASSOCIATES LLC 711,274 6,359,000 5.32%
7 KENNEDY CAPITAL MANAGEMENT LLC 452,214 4,043,000 3.38%
8 BBT Capital Management, LLC 422,800 3,780,000 3.16%
9 Third Security, LLC 373,224 3,337,000 2.79%
10 SABBY MANAGEMENT, LLC 357,354 3,195,000 2.67%
11 BlackRock Fund Advisors 332,576 2,973,000 2.49%
12 FRANKLIN RESOURCES INC 305,554 2,732,000 2.28%
13 KINGDON CAPITAL MANAGEMENT, L.L.C. 300,000 2,688,000 2.25%
14 VANGUARD GROUP INC 232,372 2,077,000 1.74%
15 MARXE AUSTIN W & GREENHOUSE DAVID M 228,669 2,044,000 1.71%
16 EMERALD MUTUAL FUND ADVISERS TRUST 134,660 1,204,000 1.01%
17 Catalyst Capital Advisors LLC 119,147 1,065,000 0.89%
18 NORTHERN TRUST CORP 115,823 1,035,000 0.87%
19 EMERALD ADVISERS, LLC 115,573 1,033,000 0.86%
20 BlackRock Institutional Trust Company, N.A. 104,329 933,000 0.78%
21 STATE STREET CORP 93,588 835,000 0.70%
22 GAGNON SECURITIES LLC 63,211 565,000 0.47%
23 GEODE CAPITAL MANAGEMENT, LLC 60,034 536,000 0.45%
24 SOPHROSYNE CAPITAL LLC 55,500 498,000 0.42%
25 Nicholas Investment Partners, LP 38,610 345,000 0.29%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 36,334 325,000 0.27%
27 MORGAN STANLEY 35,171 314,000 0.26%
28 Bank of New York Mellon Corp 31,332 280,000 0.23%
29 BlackRock Investment Management, LLC 31,141 278,000 0.23%
30 CITIGROUP INC 29,019 259,000 0.22%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 25,300 226,000 0.19%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,626 193,000 0.16%
33 Spark Investment Management LLC 20,100 180,000 0.15%
34 BLACKROCK ADVISORS LLC 18,485 165,000 0.14%
35 PANAGORA ASSET MANAGEMENT INC 18,041 161,000 0.13%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,800 115,000 0.10%
37 CREDIT SUISSE AG/ 11,889 106,000 0.09%
38 TEACHERS ADVISORS, LLC 11,567 103,000 0.09%
39 Nationwide Fund Advisors 7,902 71,000 0.06%
40 AMERICAN INTERNATIONAL GROUP, INC. 6,097 54,507 0.05%
41 DEUTSCHE BANK AG\ 4,675 41,000 0.03%
42 UBS AG 3,862 35,000 0.03%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,114 28,000 0.02%
44 B. Riley Wealth Management, Inc. 1,900 17,000 0.01%
45 Tower Research Capital LLC (TRC) 1,645 14,000 0.01%
46 Winslow, Evans & Crocker, Inc. 1,000 8,940 0.01%
47 BNP PARIBAS FINANCIAL MARKETS 395 3,207 0.00%
48 BARCLAYS PLC 431 3,000 0.00%
49 ALLIANCEBERNSTEIN L.P. 175 2,000 0.00%
50 BANK OF AMERICA CORP /DE/ 115 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.